BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+2.54%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$22.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$20.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$16M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$9.89M

Top Sells

1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.6M
3
CVS icon
CVS Health
CVS
$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFM
151
MFS Municipal Income Trust
MFM
$212M
$71K 0.01%
+10,747
New +$71K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$7.69B
$67K 0.01%
11,052
-1,400
-11% -$8.49K
PGH
153
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
+12,966
New +$18K
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-398,384
Closed -$9.76M
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-283,321
Closed -$9.76M
XLFS
156
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-477,313
Closed -$14.5M
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-100,991
Closed -$4.95M
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-145,757
Closed -$4.78M
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-93,405
Closed -$4.97M
TRIP icon
160
TripAdvisor
TRIP
$2B
– –
-12,862
Closed -$813K
OEUR icon
161
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
– –
-115,436
Closed -$2.68M
IYF icon
162
iShares US Financials ETF
IYF
$4.03B
– –
-44,372
Closed -$3.99M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-11,511
Closed -$2.01M
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-4,088
Closed -$207K
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-113,951
Closed -$2.96M
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-48,558
Closed -$2.96M
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-62,609
Closed -$2.91M
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-313,366
Closed -$9.91M
CVS icon
169
CVS Health
CVS
$93B
– –
-115,964
Closed -$10.3M
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-307,842
Closed -$9.83M
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